The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIR PRODS & CHEMS INC COM 009158106 7,080 51,745 SH   DFND 1 51,745 0 0
AIR PRODS & CHEMS INC COM 009158106 3,789 27,688 SH   SOLE   27,688 0 0
BLOCK H & R INC COM 093671105 1,334 45,000 SH   DFND 1 45,000 0 0
CARTER INC COM 146229109 5,729 53,891 SH   DFND 1 53,891 0 0
CARTER INC COM 146229109 3,024 28,452 SH   SOLE   28,452 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,192 12,800 SH   DFND 1 12,800 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,171 6,838 SH   SOLE   6,838 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,503 50,581 SH   DFND 1 50,581 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,430 20,654 SH   SOLE   20,654 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,302 28,899 SH   DFND 1 28,899 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,283 16,101 SH   SOLE   16,101 0 0
ILLUMINA INC COM 452327109 4,450 20,380 SH   DFND 1 20,380 0 0
ILLUMINA INC COM 452327109 2,581 11,820 SH   SOLE   11,820 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,545 41,638 SH   DFND 1 41,638 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,989 23,362 SH   SOLE   23,362 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2,928 90,890 SH   DFND 1 90,890 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4,460 138,410 SH   SOLE   138,410 0 0
LKQ CORP COM 501889208 1,943 64,235 SH   DFND 1 64,235 0 0
LKQ CORP COM 501889208 1,082 35,765 SH   SOLE   35,765 0 0
MASTERCARD INC CL A 57636Q104 9,510 101,730 SH   DFND 1 101,730 0 0
MASTERCARD INC CL A 57636Q104 5,108 54,645 SH   SOLE   54,645 0 0
MCGRAW HILL FINL INC COM 580645109 7,461 74,276 SH   DFND 1 74,276 0 0
MCGRAW HILL FINL INC COM 580645109 4,142 41,239 SH   SOLE   41,239 0 0
NEW YORK REIT INC COM 64976L109 2,239 225,031 SH   DFND 1 225,031 0 0
NEW YORK REIT INC COM 64976L109 1,243 124,969 SH   SOLE   124,969 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 5,096 199,202 SH   DFND 1 199,202 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,834 110,798 SH   SOLE   110,798 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,635 147,486 SH   DFND 1 147,486 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,134 82,014 SH   SOLE   82,014 0 0
SCHOLASTIC CORP COM 807066105 3,550 80,445 SH   DFND 1 80,445 0 0
SCHOLASTIC CORP COM 807066105 1,999 45,308 SH   SOLE   45,308 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,542 67,164 SH   DFND 1 67,164 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,895 35,932 SH   SOLE   35,932 0 0
TRANSDIGM GROUP INC COM 893641100 4,657 20,728 SH   DFND 1 20,728 0 0
TRANSDIGM GROUP INC COM 893641100 2,667 11,872 SH   SOLE   11,872 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 21,445 96,532 SH   DFND 1 96,532 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,647 47,929 SH   SOLE   47,929 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12,308 145,759 SH   DFND 1 145,759 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,502 76,999 SH   SOLE   76,999 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 5,311 350,569 SH   DFND 1 350,569 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 1,128 74,431 SH   SOLE   74,431 0 0